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Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$46.5B
AUM Growth
+$2.69B
(+6.1%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
724
New
9
Increased
174
Reduced
418
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$105M |
| 2 |
BLD
TopBuild
BLD
|
+$103M |
| 3 |
Vertiv
VRT
|
+$97.1M |
| 4 |
Agnico Eagle Mines
AEM
|
+$88.3M |
| 5 |
Oracle
ORCL
|
+$78.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$158M |
| 2 |
Broadcom
AVGO
|
+$105M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$98M |
| 4 |
TSMC
TSM
|
+$75.7M |
| 5 |
Comfort Systems
FIX
|
+$68.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.63% |
| 2 | Financials | 13.99% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Communication Services | 9.66% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$54.1B
| $22.4M | 0.05% |
73,375
-20,983
| -22% | -$5.74M |
|
302
Ingersoll Rand
IR
$32.9B
| $22.2M | 0.05% |
269,047
-5,752
| -2% | -$471K |
|
303
Kroger
KR
$34.3B
| $22M | 0.05% |
326,988
-8,017
| -2% | -$558K |
|
304
Duke Energy
DUK
$96.3B
| $21.9M | 0.05% |
177,127
-25,307
| -13% | -$3.07M |
|
305
Carvana
CVNA
$79.7B
| $21.9M | 0.05% |
290,490
-18,600
| -6% | -$1.33M |
|
306
Corteva
CTVA
$50.4B
| $21.9M | 0.05% |
323,603
-1,613
| -0.5% | -$117K |
|
307
Hilton Worldwide
HLT
$72.6B
| $21.8M | 0.05% |
83,909
-3,676
| -4% | -$994K |
|
308
Cincinnati Financial
CINF
$26.5B
| $21.7M | 0.05% |
137,486
-608
| -0.4% | -$92.3K |
|
309
LPL Financial
LPLA
$29.7B
| $21.6M | 0.05% |
65,063
+12,129
| +23% | +$4.4M |
|
310
Ferrari
RACE
$71.6B
| $21.6M | 0.05% |
44,588
-1,706
| -4% | -$817K |
|
311
FedEx
FDX
$77.3B
| $21.6M | 0.05% |
91,648
-2,120
| -2% | -$489K |
|
312
Tractor Supply
TSCO
$19B
| $21.4M | 0.05% |
375,834
+9,948
| +3% | +$586K |
|
313
Dominion Energy
D
$59.8B
| $21.1M | 0.05% |
345,420
+20,782
| +6% | +$1.24M |
|
314
Seagate
STX
$199B
| $20.9M | 0.04% |
88,453
+797
| +0.9% | +$136K |
|
315
Western Digital
WDC
$157B
| $20.6M | 0.04% |
171,460
+11,080
| +7% | +$905K |
|
316
Target
TGT
$69.9B
| $20.4M | 0.04% |
227,291
+14,051
| +7% | +$1.38M |
|
317
Crown Castle
CCI
$31.5B
| $20.4M | 0.04% |
211,220
-4,142
| -2% | -$419K |
|
318
NRG Energy
NRG
$25.4B
| $20.4M | 0.04% |
125,810
+24,255
| +24% | +$3.78M |
|
319
Ameriprise Financial
AMP
$49.9B
| $20.3M | 0.04% |
41,329
-300
| -0.7% | -$154K |
|
320
Public Storage
PSA
$60.4B
| $20M | 0.04% |
69,240
-2,545
| -4% | -$730K |
|
321
PG&E
PCG
$38.3B
| $19.9M | 0.04% |
1,322,555
+31,581
| +2% | +$461K |
|
|
XYZ
322
Block Inc
XYZ
$47B
| $19.7M | 0.04% |
273,273
-4,110
| -1% | -$308K |
|
323
Edwards Lifesciences
EW
$53.6B
| $19.7M | 0.04% |
253,921
-4,926
| -2% | -$385K |
|
324
Williams Companies
WMB
$90.1B
| $19.6M | 0.04% |
309,829
-8,590
| -3% | -$504K |
|
325
Rollins
ROL
$17.6B
| $19.6M | 0.04% |
333,512
-1,362
| -0.4% | -$77.4K |
|
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Royal London Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Royal London Asset Management held 724 positions worth $46.5B, up 6.1% from $43.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Royal London Asset Management's Q3 2025 filing shows 9 new, 174 increased, 418 reduced and 36 closed positions. Its largest new stake was New Jersey Resources: 788,870 shares worth $38M. The largest sale was Microsoft, an estimated $158M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- Royal London Asset Management's largest Q3 2025 buy was New Jersey Resources: 788,870 shares worth $38M.
- Royal London Asset Management added most to Synopsys in Q3 2025, an estimated $105M increase.
- Royal London Asset Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $158M.
- Royal London Asset Management fully exited OGE Energy in Q3 2025, selling an estimated $27.9M.
- Royal London Asset Management's ten largest holdings make up 37% of its $46.5B portfolio in Q3 2025.
- Royal London Asset Management opened 9 new positions and closed 36 in Q3 2025.
- Royal London Asset Management's portfolio value rose 6.1% quarter-over-quarter to $46.5B.
Based on Royal London Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.